+152.0%
QQQM vs VTEB
+4.7%
+147.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.5% |
| 7D | -0.6% | -0.9% | +0.4% | +0.5% |
| 30D | -1.2% | -2.5% | +1.3% | +1.9% |
| 3M | -0.1% | -3.0% | +2.9% | +3.6% |
| 6M | +18.0% | -2.1% | +20.1% | +21.2% |
| YTD | +16.7% | -1.5% | +18.2% | +19.0% |
| 1Y | +23.0% | +0.2% | +22.9% | +23.3% |
| 3Y | +93.3% | +8.6% | +84.8% | +71.6% |
| 5Y | +96.3% | +1.2% | +95.1% | +107.1% |
| All | +152.0% | +4.7% | +147.4% | +102.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VTEB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling